Shanghai DZH Ltd (601519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Shanghai DZH Ltd (601519) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥7.22 Million ≈ $1.06 Million USD) by net assets (CN¥1.36 Billion ≈ $198.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai DZH Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shanghai DZH Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanghai DZH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai DZH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai DZH Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fuchs Petrolub SE XETRA:FPE	0.034x
Woolworths Holdings Ltd JSE:WHL	0.247x
Chicony Electronics Co Ltd TW:2385	0.036x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Orion Oyj A HE:ORNAV	0.086x
CoreCivic Inc NYSE:CXW	0.010x
Metcash Ltd AU:MTS	0.157x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x

Annual Cash Flow Conversion Efficiency for Shanghai DZH Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai DZH Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 601519 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.43 Billion ≈ $209.55 Million	CN¥-160.74 Million ≈ $-23.52 Million	-0.112x	-195.76%
2023-12-31	CN¥1.69 Billion ≈ $246.78 Million	CN¥197.68 Million ≈ $28.93 Million	0.117x	+942.11%
2022-12-31	CN¥1.62 Billion ≈ $236.94 Million	CN¥-22.54 Million ≈ $-3.30 Million	-0.014x	-114.49%
2021-12-31	CN¥1.58 Billion ≈ $230.68 Million	CN¥151.41 Million ≈ $22.16 Million	0.096x	+763.05%
2020-12-31	CN¥1.52 Billion ≈ $221.96 Million	CN¥-21.97 Million ≈ $-3.22 Million	-0.014x	-104.21%
2019-12-31	CN¥1.47 Billion ≈ $214.86 Million	CN¥505.31 Million ≈ $73.94 Million	0.344x	+231.37%
2018-12-31	CN¥1.44 Billion ≈ $211.15 Million	CN¥-378.01 Million ≈ $-55.32 Million	-0.262x	+11.16%
2017-12-31	CN¥1.36 Billion ≈ $199.37 Million	CN¥-401.77 Million ≈ $-58.79 Million	-0.295x	+73.96%
2016-12-31	CN¥945.92 Million ≈ $138.42 Million	CN¥-1.07 Billion ≈ $-156.77 Million	-1.133x	-790.18%
2015-12-31	CN¥2.58 Billion ≈ $377.53 Million	CN¥-328.26 Million ≈ $-48.03 Million	-0.127x	+27.87%
2014-12-31	CN¥3.01 Billion ≈ $440.40 Million	CN¥-530.84 Million ≈ $-77.68 Million	-0.176x	-548.38%
2013-12-31	CN¥2.83 Billion ≈ $414.73 Million	CN¥-77.10 Million ≈ $-11.28 Million	-0.027x	+68.76%
2012-12-31	CN¥2.91 Billion ≈ $425.36 Million	CN¥-253.11 Million ≈ $-37.04 Million	-0.087x	-823.49%
2011-12-31	CN¥3.25 Billion ≈ $474.85 Million	CN¥39.06 Million ≈ $5.72 Million	0.012x	-94.53%
2010-12-31	CN¥821.95 Million ≈ $120.28 Million	CN¥180.83 Million ≈ $26.46 Million	0.220x	-49.98%
2009-12-31	CN¥662.42 Million ≈ $96.93 Million	CN¥291.36 Million ≈ $42.64 Million	0.440x	+13.94%
2008-12-31	CN¥126.76 Million ≈ $18.55 Million	CN¥48.93 Million ≈ $7.16 Million	0.386x	-61.99%
2007-12-31	CN¥68.71 Million ≈ $10.05 Million	CN¥69.77 Million ≈ $10.21 Million	1.016x	--

About Shanghai DZH Ltd

SHG:601519 China Financial Data & Stock Exchanges

Market Cap

$2.49 Billion

CN¥17.03 Billion CNY

Market Cap Rank

#5607 Global

#1115 in China

Share Price

CN¥8.56

Change (1 day)

-3.71%

52-Week Range

CN¥8.30 - CN¥18.70

All Time High

CN¥18.70